| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -829 € | 0 € | -829 € | - | 0 € | -829 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 76 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -76 € | 0 € | -76 € | - | 0 € | -76 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | 50 € | 1612 € | 3592 € | 5254 € | 50 € | 579 € | 0 € | 629 € | 5883 € | - | 0 € | 17 636 € | 0 € | -11 753 € | 5883 € | 5883 € |
| 2023 | 405 € | 0 € | 777 € | 3592 € | 4774 € | 50 € | 579 € | 0 € | 629 € | 5403 € | - | 5145 € | 9462 € | 1770 € | -10 974 € | 5403 € | 3633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 50 € | 150.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | -20 € | -10 € | - |